Financial Statements · Financial Reporting
OÜ Swissotel Estonia
Official identifier 11112305Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,861,644 |
| Balance sheet | Cash and cash equivalents | 259,965 |
| Balance sheet | Current assets | 1,078,930 |
| Balance sheet | Current liabilities | 1,140,553 |
| Balance sheet | Equity | 459,535 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 782,714 |
| Balance sheet | Non-current liabilities | 261,556 |
| Balance sheet | Retained earnings (loss) from previous periods | -686,360 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -205,179 |
| Income statement scheme 1 | Labour costs | -3,668,420 |
| Income statement scheme 1 | Revenue | 9,398,736 |
| Income statement scheme 1 | Annual period profit / loss | -226,033 |
| Income statement scheme 1 | Operating profit (loss) | -226,123 |
| Income statement scheme 1 | Profit (loss) before income tax | -226,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -686,360 |
| Note: Labour costs | Employees | 130 |
| Note: Labour costs | Labour costs | -3,668,420 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 205,179 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -226,123 |
Linked company
Company: OÜ Swissotel Estonia